EMAMIPAP — Emami Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.95bn
- IN₹16.19bn
- IN₹19.07bn
Annual cashflow statement for Emami Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,534 | 931 | 1,122 | 334 | 934 |
| Depreciation | |||||
| Non-Cash Items | 986 | 781 | 677 | 583 | 543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | -2,064 | 1,113 | -996 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,288 | 325 | 3,513 | 438 | 1,972 |
| Capital Expenditures | -350 | -262 | -198 | -205 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 26.3 | 95.9 | 35.5 | 41.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | -235 | -102 | -170 | -255 |
| Financing Cash Flow Items | -777 | -560 | -653 | -583 | -976 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,068 | -89.8 | -3,362 | -318 | -1,717 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -0.4 | 49.6 | -49.8 | 0.4 |